Child Development Center Ponca City Inc (EIN 736109267) - Form 990 Financial Analysis & Trantor Score

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Financial Vulnerability Assessment (Tuckman-Chang)

4 risk indicators measuring financial stability and operational resilience

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Financial Trends

Organization Details

Formation Year

1996

Legal Domicile

Principal Officer

Mary Beth Hunt

Phone

5807657532

Tax Period

2024-01-01 to 2024-12-31

Child Development Center Ponca City Inc, founded in 1996, is a small nonprofit in the Education sector that reported $961K in total revenue in fiscal year 2024. Expenses of $872K left a modest 9% surplus.

Mission

To provide preschool childcare and education with an emphasis on life skills and school readiness

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Trantor Score

Financial Health Score (300–850) · Liquidity · Solvency · Sustainability · Efficiency

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Liquidity (40%) • Solvency (30%) • Sustainability (20%) • Efficiency (10%)

Financial Overview (2024)

Revenue Breakdown

Contributions & Grants $317,545

Program Service Revenue $632,332

Investment Income $3,644

Other Revenue $7,083

TOTAL REVENUE $960,604

Expense Breakdown

Grants Paid $0

Salaries & Benefits $629,247

Fundraising Expenses $0

Program Expenses $752,588

Other Expenses $242,524

TOTAL EXPENSES $871,771

Year-over-Year Comparison

	2024	2023	Change
Revenue	$960,604	$959,336	+0.0%
Expenses	$871,771	$892,930	0.0%
Net Income	$88,833	$66,406	+0.3%

Key Indicators

✗ Grants to Organizations ✗ Grants to Individuals ✗ Lobbying ✗ Political Activity ✗ Foreign Activities ✗ Donor Advised Fund ✓ Schedule B Required

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Financial Health Indicators

Comprehensive financial analysis: Altman Z-Score, liquidity, solvency, sustainability, efficiency, and growth metrics

Financial Distress Indicator

Liquidity & Cash Position

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Altman Z-Score • Liquidity Ratios • Solvency Analysis • Growth Indicators • Efficiency Metrics

Governance

Voting Members

Independent Members

Employees

Volunteers

Governance Policies

✗ Conflict of Interest Policy

✗ Whistleblower Policy

✗ Document Retention Policy

Special Practices & Reported Activities

✗ Operated a School

✗ Operated a Hospital

✗ Provided First Class Travel

✗ Reported Conflict of Interest

✗ Reported Asset Diversion

✗ Excess Benefit Transaction

✗ Made Political Expenditures

✗ Engaged in Lobbying

✗ Operated Donor Advised Fund

✗ Maintained Art Collections

✗ Filed Form 720

Compensation of Officers, Directors & Key Employees

Total Officers

Total Directors

Key Employees

$77,875

Highest Compensated

reported

Name	Title	Hours/Week	Role	Reportable Comp	Other Comp	Total
MARY BETH HUNT	Execuetive Director	40.00	Key Emp	$77,875	$0	$77,875
MARRY ANN HOLT	Board Member	2.00	Director	$0	$0	$0
AUSTIN WILKINS	Board Member	2.00	Director	$0	$0	$0
EMILY THOMPSON	Board Member	2.00	Director	$0	$0	$0
SHARLA LAMBRING	Board Member	2.00	Director	$0	$0	$0
LANA JONES	Board Member	2.00	Director	$0	$0	$0
CAITLYN FOX	Board Member	2.00	Director	$0	$0	$0
CAROL LYNES	Board Member	2.00	Director	$0	$0	$0
CASEY VANHOESEN	Board Member	2.00	Director	$0	$0	$0
VICKI BRADEN	Board Member	2.00	Director	$0	$0	$0
WILL OIDFIELD	Board Member	2.00	Director	$0	$0	$0
SEAN GRIGSBA	Board Member	2.00	Director	$0	$0	$0
AMY SWARTZ	President	4.00	Officer	$0	$0	$0
BROOK LINDSEY	Past President	4.00	Officer	$0	$0	$0
JENN MILLER	Secretary	4.00	Officer	$0	$0	$0
ALEXIS KIRK	VicePresident	4.00	Officer	$0	$0	$0
JENNY CREECH	Treasurer	4.00	Officer	$0	$0	$0

Note: Compensation data is self-reported by the organization on their Form 990. "Reportable Comp" includes salary, bonuses, and other reportable compensation from the organization and related organizations. "Other Comp" includes benefits, deferred compensation, and non-taxable benefits.

Historical Data

Year	Revenue	Expenses	Assets	Net Income
2024	$960,604	$871,771	$2,018,437	$88,833
2023	$959,336	$892,930	$1,939,829	$66,406
2022	$816,338	$826,856	$1,869,794	$-10,518
2021	$848,907	$796,857	$1,875,321	$52,050
2020	$756,322	$780,708	$1,827,506	$-24,386
2019	$816,850	$796,932	$1,857,628	$19,918

Child Development Center Ponca City Inc